Pensionfund Sabic Medical Properties Trust Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Medical Properties Trust Inc stock. As of the latest transaction made, Pensionfund Sabic holds 113,500 shares of MPW stock, worth $427,895. This represents 0.21% of its overall portfolio holdings.

Number of Shares

113,500

Previous 138,500 18.05%

Holding current value

$427,895

Previous $597,000 11.22%

% of portfolio

0.21%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$4.03 - $6.38 $100,750 - $159,500	-25,000 Reduced 18.05%	113,500 $664,000
Q1 2024 Apr 08, 2024	BUY	$3.07 - $5.06 $46,050 - $75,900	15,000 Added 12.15%	138,500 $651,000
Q3 2023 Oct 10, 2023	BUY	$5.03 - $10.62 $60,360 - $127,439	12,000 Added 10.76%	123,500 $673,000
Q4 2022 Jan 03, 2023	BUY	$10.14 - $13.12 $86,190 - $111,520	8,500 Added 8.25%	111,500 $1.24 Million
Q3 2022 Oct 03, 2022	BUY	$11.44 - $17.24 $228,800 - $344,799	20,000 Added 24.1%	103,000 $1.22 Million
Q1 2022 Apr 12, 2022	SELL	$19.94 - $24.13 $299,100 - $361,950	-15,000 Reduced 15.31%	83,000 $1.76 Million
Q3 2021 Oct 06, 2021	BUY	$19.66 - $21.92 $78,640 - $87,680	4,000 Added 4.26%	98,000 $1.97 Million
Q2 2021 Jul 01, 2021	BUY	$19.82 - $22.7 $237,840 - $272,400	12,000 Added 14.63%	94,000 $1.89 Million
Q1 2021 Apr 01, 2021	BUY	$20.49 - $22.68 $122,939 - $136,080	6,000 Added 7.89%	82,000 $1.75 Million
Q2 2020 Jul 01, 2020	BUY	$14.4 - $20.84 $57,600 - $83,360	4,000 Added 5.56%	76,000 $1.43 Million
Q1 2020 Apr 02, 2020	BUY	$13.01 - $24.15 $169,130 - $313,950	13,000 Added 22.03%	72,000 $1.25 Million
Q4 2019 Jan 06, 2020	BUY	$19.16 - $21.49 $134,120 - $150,430	7,000 Added 13.46%	59,000 $1.25 Million
Q1 2019 Apr 01, 2019	SELL	$15.63 - $18.84 $156,300 - $188,400	-10,000 Reduced 16.13%	52,000 $963,000
Q2 2018 Jul 02, 2018	BUY	$12.35 - $14.11 $148,200 - $169,320	12,000 Added 24.0%	62,000 $870,000
Q1 2018 Apr 03, 2018	BUY	$11.88 - $13.83 $594,000 - $691,500	50,000 New	50,000 $650,000

Others Institutions Holding MPW

# of Institutions

613

Shares Held

376M

Call Options Held

30.1M

Put Options Held

48.8M

View Full List

About MEDICAL PROPERTIES TRUST INC

Ticker MPW
Exchange NYSE
Sector Real Estate
Industry REIT—Healthcare Facilities
Shares Outstandng 598,982,976
Market Cap $2.26B
Description
Medical Properties Trust, Inc. is a self-advised real estate investment trust formed in 2003 to acquire and develop net-leased hospital facilities. From its inception in Birmingham, Alabama, the Company has grown to become one of the world's largest owners of hospitals with 431 facilities and roughly 43,000 licensed beds in nine countries and ac...

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Pensionfund Sabic Medical Properties Trust Inc Transaction History